Meritage Group’s BILL Holdings BILL Stock Holding History

Meritage Group’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-167,540	Closed	-$19.6M	–	53
2023 Q2	$19.6M	Sell	167,540 -504,801	-75%	-$48M	0.55%	18
2023 Q1	$54.6M	Buy	+672,341	New	+$62.4M	1.65%	14

Other funds holding BILL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Meritage Group's BILL Position: Q3 2023 in Review

Meritage Group sold out of BILL Holdings (BILL) in Q3 2023, closing a stake of 167,540 shares — an estimated $19.6M sold.

Meritage Group first reported a position in BILL in Q1 2023 and held it in 2 quarters. The position peaked at $54.6M in Q1 2023. 423 funds tracked by Wall St. Rank hold BILL as of Q3 2023.

Meritage Group reported no remaining BILL Holdings position as of Q3 2023 after selling out during the quarter.
Meritage Group sold 167,540 BILL Holdings shares in Q3 2023, an estimated $19.6M.
Meritage Group first reported a position in BILL Holdings in Q1 2023 and held it in 2 quarters.
Meritage Group's BILL Holdings position peaked at $54.6M in Q1 2023.
423 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2023.

Based on Meritage Group's 13F filing for Q3 2023, filed 13 Nov 2023.